CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,830 | $87 | — | — |
| Q2 2025 | 7,830 | $86 | — | — |
| Q2 2021 | 184 | $3 | — | — |
| Q1 2021 | 171 | $3 | — | — |
| Q4 2020 | 171 | $3 | — | — |
| Q3 2020 | 171 | $2 | — | — |